Bankhornung Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37089397
Rolsøvej 3, 8240 Risskov
tel: 61223095

Credit rating

Company information

Official name
Bankhornung Invest ApS
Established
2015
Company form
Private limited company
Industry

About Bankhornung Invest ApS

Bankhornung Invest ApS (CVR number: 37089397) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bankhornung Invest ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.22-6.00-6.40-6.19-5.72
EBIT-5.22-6.00-6.40-6.19-5.72
Net earnings-5.22-6.00-6.65-6.35-5.72
Shareholders equity total1 440.761 434.761 428.111 421.761 416.04
Balance sheet total (assets)1 446.761 440.761 434.111 427.761 422.04
Net debt-46.73-40.73-34.08-27.73-22.01
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.4 %-0.4 %
ROE-0.4 %-0.4 %-0.5 %-0.4 %-0.4 %
ROI-0.4 %-0.4 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)-77.89-78.40-78.50-77.95-77.16
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.85.74.63.7
Current ratio7.86.85.74.63.7
Cash and cash equivalents46.7340.7334.0827.7322.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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